Crestline Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-56,500	Closed	-$3.08M	–	87
2019 Q2	$3.08M	Buy	+56,500	New	+$3.08M	0.41%	36